ImageWare Systems Cash Flow Statement 2009-2025 | IWSY

Fifteen years of historical annual cash flow statements for ImageWare Systems (IWSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$9.28$-7.25$-11.58$-12.55$-10.07$-9.53$-8.53$-7.94$-9.85$-10.19$-3.18$-5.05$-12.64
$0.06$0.07$0.07$0.22$0.28$0.27$0.60$0.61$0.34$0.08$4.48$0.73$0.49
$-17.66$-1.27$-0.04$1.53$0.89$0.96$1.32$0.69$5.06$5.01$-3.67$1.60$10.32
$-17.61$-1.19$0.03$1.75$1.17$1.24$1.92$1.29$5.40$5.10$0.81$2.33$10.81
$0.19$0.08$0.31$-0.41$-0.19$0.06$-0.08$0.04$0.03$0.02$-0.11$0.39$-0.12
$0.01$0.58$-0.59$0.05$-0.06$0.02$0.59$-0.41$-0.24$-0.22$-0.03$0.21$-0.20
$-0.17$0.49$-0.16$0.22$0.03$0.23$-0.26$0.19$-0.13$-0.01$-0.06$0.21$-1.43
$0.15$-0.54$0.69$0.03$0.05$-0.03$-0.74$0.29$0.06$0.48$-0.27$-0.30$0.57
$0.59$0.44$0.29$0.49$0.20$0.38$-0.57$0.23$-0.40$-0.46$0.10$0.65$-1.04
$-7.74$-8.01$-11.27$-10.31$-8.70$-7.91$-7.18$-6.42$-4.85$-5.55$-2.27$-2.07$-2.87
$-0.05$0$-0.03$-0.24$-0.01$-0.05$-0.09$-0.12$-0.19$-0.18$-0.01$-0.01$-0.02
$0$0$0$0$0.05$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$0$-0.03$-0.24$0.05$-0.05$-0.09$-0.12$-0.19$-0.18$-0.01$-0.01$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.52$4.08$0$0$3.35$2.65$0.40$1.55$0$-0.05$-0.25$1.32$1.98
$0.52$4.08$0$0$3.35$2.65$0.40$1.55$0$-0.05$-0.25$1.32$1.98
$0.10$2.30$6.69$0.16$0.26$0.00$0.03$2.92$3.30$3.53$9.20$0.50$1.37
$0.10$11.44$6.69$8.95$11.20$3.60$9.99$2.92$3.30$3.53$9.20$0.50$1.37
$-0.05$-0.05$-0.05$-0.05$-0.05$-0.05$-0.05$-0.05$-0.05$-0.23$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15
$0.57$15.48$6.64$8.90$14.50$6.20$10.34$4.41$3.25$3.26$8.95$1.82$3.19
$-7.14$7.32$-4.66$-1.62$5.73$-1.77$3.13$-2.15$-1.86$-2.55$6.67$-0.24$0.17
$1.59$0.86$0.65$1.30$1.15$1.16$1.04$0.91$0.62$0.61$0.29$0.24$0.36
$0$0$-0.05$-0.05$-0.05$-0.05$-0.05$-0.05$-0.05$-0.23$0$0$0